Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.80%36.2B | 3.95%58.8B | 6.81%62.15B | 6.81%62.15B | 9.23%59.93B | 5.91%59.15B | 3.42%56.57B | 0.19%58.19B | 0.19%58.19B | -2.09%54.86B |
| -Cash and cash equivalents | -40.87%33.2B | 4.17%55.8B | 7.18%59.15B | 7.18%59.15B | 9.76%56.93B | 6.24%56.15B | 3.62%53.57B | 0.21%55.19B | 0.21%55.19B | -2.21%51.86B |
| -Short term investments | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| Receivables | 21.69%6.52B | 20.32%6.15B | 23.22%6.68B | 23.22%6.68B | 32.78%6.91B | 52.95%5.36B | 114.38%5.11B | 158.20%5.42B | 158.20%5.42B | 192.86%5.21B |
| -Accounts receivable | 21.69%6.52B | 20.32%6.15B | 23.22%6.68B | 23.22%6.68B | 32.78%6.91B | 52.95%5.36B | 114.38%5.11B | 158.20%5.42B | 158.20%5.42B | 192.86%5.21B |
| -Gross accounts receivable | 21.69%6.52B | 20.32%6.15B | 23.22%6.68B | 23.22%6.68B | 32.78%6.91B | 52.95%5.36B | 114.38%5.11B | 158.20%5.42B | 158.20%5.42B | 192.86%5.21B |
| Inventory | 13.32%25.94B | 4.17%24.02B | 5.40%23.64B | 5.40%23.64B | 2.99%22.23B | 1.54%22.89B | 3.24%23.06B | 9.11%22.43B | 9.11%22.43B | 13.17%21.58B |
| Prepaid assets | -5.34%4.96B | -7.66%5.02B | -6.30%5.4B | -6.30%5.4B | -8.05%6.1B | -4.71%5.24B | -5.18%5.43B | -11.34%5.76B | -11.34%5.76B | -15.91%6.64B |
| Other current assets | 227.27%36M | -16.67%30M | -21.05%30M | -21.05%30M | -95.26%11M | -69.44%11M | -55.00%36M | 245.45%38M | 245.45%38M | 48.72%232M |
| Total current assets | -20.50%73.65B | 4.22%94.02B | 6.60%97.9B | 6.60%97.9B | 7.53%95.18B | 5.97%92.65B | 5.85%90.21B | 5.27%91.84B | 5.27%91.84B | 4.23%88.52B |
| Non current assets | ||||||||||
| Net PPE | 7.30%26.44B | 9.11%26.25B | 7.46%25.41B | 7.46%25.41B | 2.54%25.01B | 4.40%24.64B | 2.69%24.05B | 1.41%23.65B | 1.41%23.65B | 4.36%24.39B |
| -Gross PP&E | 7.30%26.44B | 9.11%26.25B | 8.65%66.14B | 8.65%66.14B | 2.54%25.01B | 4.40%24.64B | 2.69%24.05B | 6.26%60.87B | 6.26%60.87B | 4.36%24.39B |
| -Accumulated depreciation | ---- | ---- | -9.40%-40.73B | -9.40%-40.73B | ---- | ---- | ---- | -9.59%-37.23B | -9.59%-37.23B | ---- |
| Prepaid assets-non current | 2.71%14.57B | 3.49%14.54B | 2.81%15.21B | 2.81%15.21B | 3.30%14.31B | 3.16%14.19B | 3.38%14.05B | 3.30%14.79B | 3.30%14.79B | 3.91%13.86B |
| Total investment | ---- | ---- | 5.02%439M | 5.02%439M | ---- | ---- | ---- | 12.37%418M | 12.37%418M | ---- |
| -Long-term equity investment | ---- | ---- | 0.00%33M | 0.00%33M | ---- | ---- | ---- | 0.00%33M | 0.00%33M | ---- |
| -Financial asset investment | ---- | ---- | 5.45%406M | 5.45%406M | ---- | ---- | ---- | 13.57%385M | 13.57%385M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 5.45%406M | 5.45%406M | ---- | ---- | ---- | 13.57%385M | 13.57%385M | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -4.35%22M | -4.35%22M | ---- | ---- | ---- | -41.03%23M | -41.03%23M | ---- |
| Goodwill and other intangible assets | 147.67%691M | 117.98%497M | 133.18%513M | 133.18%513M | 63.21%346M | 65.09%279M | 29.55%228M | 89.66%220M | 89.66%220M | 123.16%212M |
| -Other intangible assets | ---- | ---- | 133.18%513M | 133.18%513M | ---- | ---- | ---- | 89.66%220M | 89.66%220M | ---- |
| Defined pension benefit | ---- | ---- | 21.33%182M | 21.33%182M | ---- | ---- | ---- | 15.38%150M | 15.38%150M | ---- |
| Deferred tax assets-non current | ---- | ---- | 14.50%1.68B | 14.50%1.68B | ---- | ---- | ---- | 22.93%1.47B | 22.93%1.47B | ---- |
| Other non current assets | 9.09%3.23B | 7.51%3.19B | -6.94%134M | -6.94%134M | 10.99%2.97B | 10.70%2.96B | 11.94%2.97B | 18.03%144M | 18.03%144M | 0.98%2.68B |
| Total non current assets | 6.81%44.93B | 7.68%44.47B | 6.68%43.59B | 6.68%43.59B | 3.66%42.64B | 4.65%42.07B | 3.66%41.3B | 3.16%40.86B | 3.16%40.86B | 4.27%41.13B |
| Total assets | -11.97%118.58B | 5.31%138.49B | 6.62%141.5B | 6.62%141.5B | 6.30%137.82B | 5.55%134.71B | 5.15%131.51B | 4.61%132.71B | 4.61%132.71B | 4.24%129.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.62%489M | -17.51%523M | -12.01%557M | -12.01%557M | --593M | --616M | --634M | -2.47%633M | -2.47%633M | ---- |
| -Current debt and capital lease obligation | -20.62%489M | -17.51%523M | -12.01%557M | -12.01%557M | --593M | --616M | --634M | -2.47%633M | -2.47%633M | ---- |
| -Including:Current capital Lease obligation | -20.62%489M | -17.51%523M | -12.01%557M | -12.01%557M | --593M | --616M | --634M | -2.47%633M | -2.47%633M | ---- |
| Payables | 13.59%18.86B | 4.01%16.16B | 11.49%19.67B | 11.49%19.67B | 24.53%18B | 17.80%16.6B | 17.46%15.54B | 5.27%17.64B | 5.27%17.64B | 9.13%14.46B |
| -accounts payable | 15.65%13.37B | 2.15%12.17B | 4.17%12.97B | 4.17%12.97B | 1.93%13.37B | -0.68%11.56B | -0.60%11.91B | -2.64%12.45B | -2.64%12.45B | 6.56%13.11B |
| -Total tax payable | 5.29%4.08B | 7.61%2.94B | 22.47%4.42B | 22.47%4.42B | 150.45%3.37B | 57.90%3.88B | 119.87%2.73B | 51.32%3.61B | 51.32%3.61B | 42.68%1.34B |
| -Other payable | 20.77%1.41B | 17.85%1.05B | 44.16%2.27B | 44.16%2.27B | --1.27B | --1.17B | --891M | -0.19%1.58B | -0.19%1.58B | ---- |
| Current provisions | 30.16%82M | 54.76%65M | 36.36%90M | 36.36%90M | -39.68%76M | -27.59%63M | -6.67%42M | 46.67%66M | 46.67%66M | 157.14%126M |
| Pension and other retirement benefit plans | 7.21%654M | -1.05%282M | 4.10%660M | 4.10%660M | 13.83%321M | 16.19%610M | 13.10%285M | 3.59%634M | 3.59%634M | -21.45%282M |
| Accrued and deferred income | 4.35%4.05B | -2.88%4.66B | -2.49%4.07B | -2.49%4.07B | 5.28%4.47B | -1.89%3.88B | 8.65%4.8B | 9.33%4.17B | 9.33%4.17B | 0.88%4.25B |
| Other current liabilities | -27.59%63M | -39.27%150M | -82.67%13M | -82.67%13M | -88.35%374M | -96.76%87M | -91.38%247M | 5.63%75M | 5.63%75M | 4.70%3.21B |
| Current liabilities | 10.69%24.2B | 1.38%21.84B | 7.90%25.05B | 7.90%25.05B | 6.79%23.84B | 2.40%21.86B | 3.53%21.54B | 5.79%23.22B | 5.79%23.22B | 6.64%22.32B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -40.35%643M | -34.01%753M | -23.80%871M | -23.80%871M | --998M | --1.08B | --1.14B | -8.71%1.14B | -8.71%1.14B | ---- |
| -Long term debt and capital lease obligation | -40.35%643M | -34.01%753M | -23.80%871M | -23.80%871M | --998M | --1.08B | --1.14B | -8.71%1.14B | -8.71%1.14B | ---- |
| -Including:Long term capital lease obligation | -40.35%643M | -34.01%753M | -23.80%871M | -23.80%871M | --998M | --1.08B | --1.14B | -8.71%1.14B | -8.71%1.14B | ---- |
| Long term provisions | 8.13%7.02B | 16.49%6.93B | 23.09%6.77B | 23.09%6.77B | 16.56%6.55B | 21.13%6.49B | 12.33%5.95B | 1.59%5.5B | 1.59%5.5B | 2.26%5.62B |
| Long term pension and other post-retirement benefit plans | -0.27%734M | 0.41%735M | -0.40%738M | -0.40%738M | -0.94%734M | 0.27%736M | -0.14%732M | 1.23%741M | 1.23%741M | 2.21%741M |
| Other non current liabilities | 4.62%68M | 6.15%69M | -4.48%64M | -4.48%64M | -95.01%64M | -94.95%65M | -95.17%65M | 3.08%67M | 3.08%67M | -3.75%1.28B |
| Total non current liabilities | 1.12%8.47B | 7.61%8.49B | 13.31%8.44B | 13.31%8.44B | 9.19%8.34B | 13.44%8.37B | 6.94%7.89B | -0.16%7.45B | -0.16%7.45B | 1.19%7.64B |
| Total liabilities | 8.04%32.66B | 3.05%30.33B | 9.21%33.5B | 9.21%33.5B | 7.40%32.18B | 5.24%30.23B | 4.42%29.43B | 4.28%30.67B | 4.28%30.67B | 5.20%29.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
| -common stock | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
| Additional paid-in capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
| Retained earnings | 6.29%110.03B | 6.01%107.18B | 5.90%106.73B | 5.90%106.73B | 6.01%104.67B | 5.70%103.52B | 5.38%101.1B | 4.74%100.78B | 4.74%100.78B | 3.98%98.73B |
| Less: Treasury stock | 1,444.60%26.88B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
| Other reserves | 6,600.00%67M | 37.50%33M | 4.71%311M | 4.71%311M | --16M | -80.00%1M | 442.86%24M | 12.50%297M | 12.50%297M | --0 |
| Total stockholders'equity | -17.76%85.92B | 5.96%108.17B | 5.85%108B | 5.85%108B | 5.97%105.64B | 5.65%104.48B | 5.36%102.08B | 4.71%102.04B | 4.71%102.04B | 3.95%99.69B |
| Total equity | -17.76%85.92B | 5.96%108.17B | 5.85%108B | 5.85%108B | 5.97%105.64B | 5.65%104.48B | 5.36%102.08B | 4.71%102.04B | 4.71%102.04B | 3.95%99.69B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |